NL:INFR Holdings Information
Last updated: September 4, 2026
Holdings Count
265Total Assets
2.48BTop 10 Percentage
32.84%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
265 Holdings as of Sep 04, 2026
Sector Breakdown
Utilities
45.95%Industrials
20.10%Energy
17.46%General
10.06%Real Estate
4.95%Technology
0.82%Communication Services
0.66%Countries Breakdown
United States
61.84%Canada
12.84%United Kingdom
5.72%Japan
4.04%Hong Kong
2.33%Spain
1.94%India
1.86%Brazil
1.66%Australia
1.54%Italy
1.17%Mexico
0.58%Philippines
0.56%Malaysia
0.56%France
0.42%Thailand
0.37%Greece
0.36%China
0.34%United Arab Emirates
0.33%New Zealand
0.28%Belgium
0.18%Korea
0.18%Switzerland
0.15%Colombia
0.12%Saudi Arabia
0.10%Singapore
0.10%Chile
0.10%Germany
0.08%Indonesia
0.07%Taiwan
0.05%Turkey
0.05%Portugal
0.04%Austria
0.04%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the NL:INFR ETF is 7
10
15.15%9
23.66%8
5.87%7
23.25%6
9.23%5
8.38%4
6.78%3
5.74%2
1.95%1
0.00%INFR ETF News
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INFR ETF FAQ
What are ETF NL:INFR’s top 3 holdings?
NL:INFR’s top 3 holdings are NEE, UNP, TSE:ENB.
What is NL:INFR’s holding count?
ETF NL:INFR’s is holdings 265 different assets.
What are the total assets of ETF NL:INFR?
ETF NL:INFR’s total assets are 2.48B.
What sector is NL:INFR most exposed to?
NL:INFR is most exposed to 45.95% Utilities of its holdings.
How concentrated is NL:INFR?
NL:INFR’s top 10 holdings represent 32.84% of the fund.
What is NL:INFR’s average Smart Score?
The weighted average Smart Score of NL:INFR is 7.